Total Valuation
BIMobject AB has a market cap or net worth of €68.93M. The enterprise value is €674.82M.
Market Cap€68.93M
Enterprise Value€674.82M
Share Statistics
BIMobject AB has 147,668,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,668,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BIMobject AB’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -36.34%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-36.34%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee1.03M
Profits Per Employee-371.61K
Employee Count163
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BIMobject AB is ―. BIMobject AB’s PEG ratio is -0.03.
PE Ratio―
PS Ratio4.24
PB Ratio4.42
Price to Fair Value4.42
Price to FCF-15.05
Price to Operating Cash Flow-16.84
PEG Ratio-0.03
Income Statement
In the last 12 months, BIMobject AB had revenue of 168.57M and earned -60.57M in profits. Earnings per share was -0.42.
Revenue168.57M
Gross Profit-58.33M
Operating Income-65.24M
Pretax Income-64.01M
Net Income-60.57M
EBITDA-60.24M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was -46.48M and capital expenditures -3.88M, giving a free cash flow of -50.37M billion.
Operating Cash Flow-46.48M
Free Cash Flow-50.37M
Free Cash Flow per Share-0.34
Dividends & Yields
BIMobject AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-19.02%
50-Day Moving Average0.41
200-Day Moving Average0.43
Relative Strength Index (RSI)59.97
Average Volume (3m)0.00
Important Dates
BIMobject AB upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
BIMobject AB as a current ratio of 1.99, with Debt / Equity ratio of 0.00%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap<0.01
Net Debt to EBITDA0.84
Interest Coverage Ratio-10.87K
Taxes
In the past 12 months, BIMobject AB has paid -3.44M in taxes.
Income Tax-3.44M
Effective Tax Rate0.05
Enterprise Valuation
BIMobject AB EV to EBITDA ratio is -11.01, with an EV/FCF ratio of -13.98.
EV to Sales3.93
EV to EBITDA-11.01
EV to Free Cash Flow-13.98
EV to Operating Cash Flow-14.41
Balance Sheet
BIMobject AB has €152.59M in cash and marketable securities with €0.00 in debt, giving a net cash position of €152.59M billion.
Cash & Marketable Securities€152.59M
Total Debt€0.00
Net Cash€152.59M
Net Cash Per Share€1.03
Tangible Book Value Per Share€0.67
Margins
Gross margin is 3.69%, with operating margin of -38.70%, and net profit margin of -35.93%.
Gross Margin3.69%
Operating Margin-38.70%
Pretax Margin-37.97%
Net Profit Margin-35.93%
EBITDA Margin-35.74%
EBIT Margin-38.70%
Analyst Forecast
The average price target for BIMobject AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.45%
EPS Growth Forecast-80.23%